Great West Aggressive Profile Fund Quote
| MXAPX Fund | USD 5.60 0.02 0.36% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Great-west Aggressive is trading at 5.60 as of the 6th of January 2025; that is 0.36 percent down since the beginning of the trading day. The fund's open price was 5.62. Great-west Aggressive has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of October 2024 and ending today, the 6th of January 2025. Click here to learn more.
The fund usually invests in underlying equity funds according to the following asset allocation ranges 10 percent to 40 percent of assets in international funds, 0-15 percent of assets in emerging markets funds, 5 percent to 35 percent of assets in small cap funds, 10 percent to 40 percent of assets in mid cap funds, 25 percent to 45 percent of assets in large cap funds, 0-10 percent of assets in real estate, and 0 percent to 10 percent in bond fund and 0 percent to 10 percent in short term bond funds. More on Great West Aggressive Profile
Moving together with Great-west Mutual Fund
Great-west Mutual Fund Highlights
| Fund Concentration | Great-West Funds, Large Blend Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, Great-West Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Great West Aggressive Profile [MXAPX] is traded in USA and was established 6th of January 2025. Great-west Aggressive is listed under Great-West Funds category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of Great-West Funds family. This fund now has accumulated 743.61 M in assets with no minimum investment requirementsGreat West Aggressive is currently producing year-to-date (YTD) return of 12.74% with the current yeild of 0.01%, while the total return for the last 3 years was 3.84%.
Check Great-west Aggressive Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Great-west Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Great-west Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Great West Aggressive Profile Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Great West Aggressive Profile Mutual Fund Constituents
| MXENX | Great West Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| MXGSX | Great West Multi Manager Large | Mutual Fund | Large Growth | |
| MXHTX | Great West Mfs International | Mutual Fund | Foreign Large Growth | |
| MXJVX | Great West Mfs International | Mutual Fund | Foreign Large Value | |
| MXKJX | Great West Goldman Sachs | Mutual Fund | Mid-Cap Value | |
| MXMSX | Great West Multi Manager Small | Mutual Fund | Small Growth | |
| MXSFX | Great West Real Estate | Mutual Fund | Real Estate | |
| MXTFX | Great West Loomis Sayles | Mutual Fund | Small Value |
Great West Aggressive Risk Profiles
| Mean Deviation | 0.4879 | |||
| Standard Deviation | 0.8347 | |||
| Variance | 0.6967 | |||
| Risk Adjusted Performance | (0.08) |
Great-west Aggressive Against Markets
Other Information on Investing in Great-west Mutual Fund
Great-west Aggressive financial ratios help investors to determine whether Great-west Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great-west with respect to the benefits of owning Great-west Aggressive security.
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